Skip to content

Essential Utilities WTRG Other Working Capital

Other Working Capital at other companies

AWK
American Water WorksAWK
$22M-56.9%
EVR
EvergyEVRG
-$300K0.0%
CMS
CMS EnergyCMS
$55M+19.6%
PG&E logo
PG&EPCG
-$60M-57.9%
PNW
Pinnacle West CapitalPNW
$34.89M+26,138%
FirstEnergy logo
FirstEnergyFE
$4M+121%

Other financials

Income statement

See full
Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

See full
Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

See full
Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Essential Utilities's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Essential Utilities's other working capital?
Essential Utilities (WTRG) reported other working capital of -$12K in Q1 2026.
How has Essential Utilities's other working capital changed year-over-year?
Essential Utilities's other working capital decreased by 107.4% year-over-year, from $162K to -$12K.
What is the long-term trend for Essential Utilities's other working capital?
Over 4 years (2021 to 2025), Essential Utilities's other working capital has grown at a -98.9% compound annual growth rate (CAGR), from $817K to -$0.01.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Fluctuations are generally expected; consistent negative trends may indicate operational inefficiencies.
How does other working capital compare across companies?
Standard cash flow component for all companies, though utility working capital is typically stable.